43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
444,299 GBP2025-03-31
440,196 GBP2024-03-31
Total Inventories
90,857 GBP2025-03-31
Debtors
249,170 GBP2025-03-31
335,646 GBP2024-03-31
Cash at bank and in hand
108,947 GBP2025-03-31
182,582 GBP2024-03-31
Current Assets
448,974 GBP2025-03-31
518,228 GBP2024-03-31
Creditors
Current
148,902 GBP2025-03-31
154,178 GBP2024-03-31
Net Current Assets/Liabilities
300,072 GBP2025-03-31
364,050 GBP2024-03-31
Total Assets Less Current Liabilities
744,371 GBP2025-03-31
804,246 GBP2024-03-31
Net Assets/Liabilities
670,278 GBP2025-03-31
718,916 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
670,078 GBP2025-03-31
718,716 GBP2024-03-31
Equity
670,278 GBP2025-03-31
718,916 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,125 GBP2025-03-31
679,245 GBP2024-03-31
Furniture and fittings
557 GBP2025-03-31
324 GBP2024-03-31
Computers
7,976 GBP2025-03-31
6,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
849,314 GBP2025-03-31
851,264 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,439 GBP2025-03-31
405,660 GBP2024-03-31
Furniture and fittings
224 GBP2025-03-31
154 GBP2024-03-31
Computers
6,352 GBP2025-03-31
5,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,015 GBP2025-03-31
411,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,911 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Computers
1,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
276,686 GBP2025-03-31
273,585 GBP2024-03-31
Furniture and fittings
333 GBP2025-03-31
170 GBP2024-03-31
Computers
1,624 GBP2025-03-31
785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,528 GBP2025-03-31
13,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,160 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,805 GBP2025-03-31
122,036 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
204,365 GBP2025-03-31
213,610 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
249,170 GBP2025-03-31
335,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
10,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,887 GBP2025-03-31
5,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,448 GBP2025-03-31
38,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,230 GBP2025-03-31
68,989 GBP2024-03-31
Other Creditors
Current
24,940 GBP2025-03-31
30,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,411 GBP2025-03-31
14,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,887 GBP2024-03-31